PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
355
New
29
Increased
188
Reduced
74
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.47M |
| 2 |
Crown Castle
CCI
|
$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$966K |
| 4 |
Unilever
UL
|
$870K |
| 5 |
NRG Energy
NRG
|
$781K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$515B
| $528K | 0.11% |
1,409
+124
| +10% | +$46.5K |
|
177
Ameriprise Financial
AMP
$48.3B
| $522K | 0.11% |
1,738
+501
| +41% | +$150K |
|
178
Truist Financial
TFC
$59.7B
| $503K | 0.1% |
8,876
+177
| +2% | +$10K |
|
179
US Bancorp
USB
$75.4B
| $500K | 0.1% |
9,398
+954
| +11% | +$50.8K |
|
180
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $499K | 0.1% |
10,575
-2,775
| -21% | -$131K |
|
181
Abbott
ABT
$229B
| $497K | 0.1% |
4,196
+131
| +3% | +$15.5K |
|
182
RTX Corp
RTX
$211B
| $495K | 0.1% |
4,997
+368
| +8% | +$36.5K |
|
183
KeyCorp
KEY
$20.7B
| $494K | 0.1% |
22,062
-154
| -0.7% | -$3.45K |
|
184
Clorox
CLX
$14.6B
| $489K | 0.1% |
3,518
+1,326
| +60% | +$184K |
|
185
Cadence Bank
CADE
$6.98B
| $488K | 0.1% |
16,689
| – | – |
|
186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $485K | 0.1% |
19,288
+1,900
| +11% | +$47.8K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $485K | 0.1% |
2,991
+211
| +8% | +$34.2K |
|
|
ENV
188
DELISTED
ENVESTNET, INC.
ENV
| $483K | 0.1% |
6,483
+2,445
| +61% | +$182K |
|
189
iShares Micro-Cap ETF
IWC
$901M
| $479K | 0.1% |
3,719
+548
| +17% | +$70.6K |
|
190
McCormick & Company Non-Voting
MKC
$18.4B
| $475K | 0.1% |
4,760
+830
| +21% | +$82.8K |
|
191
WEX
WEX
$5.79B
| $468K | 0.1% |
2,623
+3
| +0.1% | +$535 |
|
192
JB Hunt Transport Services
JBHT
$13.9B
| $467K | 0.1% |
2,326
-403
| -15% | -$80.9K |
|
193
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $465K | 0.1% |
8,704
-2,853
| -25% | -$152K |
|
194
Eli Lilly
LLY
$659B
| $464K | 0.1% |
1,622
-308
| -16% | -$88.1K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $453K | 0.09% |
3,365
-1,366
| -29% | -$184K |
|
196
Marsh & McLennan
MMC
$101B
| $452K | 0.09% |
2,654
+445
| +20% | +$75.8K |
|
197
PPG Industries
PPG
$24.7B
| $450K | 0.09% |
3,430
+983
| +40% | +$129K |
|
198
Consolidated Edison
ED
$34.9B
| $439K | 0.09% |
4,633
+164
| +4% | +$15.5K |
|
199
Affiliated Managers Group
AMG
$6.54B
| $436K | 0.09% |
3,094
| – | – |
|
200
RPM International
RPM
$15.7B
| $435K | 0.09% |
5,336
-195
| -4% | -$15.9K |
|